Financial Statements · Financial Reporting
Magrat OÜ
Official identifier 11730730Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 71,623 |
| Unconsolidated bilanss | Assets | 29,763 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,481 |
| Unconsolidated bilanss | Current assets | 27,263 |
| Unconsolidated bilanss | Current liabilities | 12,341 |
| Unconsolidated bilanss | Equity | 13,938 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,500 |
| Unconsolidated bilanss | Non-current liabilities | 3,484 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 50,211 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,975 |
| Unconsolidated income statement (scheme 1) | Labour costs | -342,377 |
| Unconsolidated income statement (scheme 1) | Revenue | 637,543 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -39,085 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -37,820 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -39,085 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,975 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -37,820 |
| Consolidated bilanss | Assets | 49,480 |
| Consolidated bilanss | Cash and cash equivalents | 35,696 |
| Consolidated bilanss | Current assets | 49,480 |
| Consolidated bilanss | Current liabilities | 13,172 |
| Consolidated bilanss | Equity | 32,824 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Non-current liabilities | 3,484 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 71,623 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -25,976 |
| Consolidated income statement scheme 1 | Labour costs | -364,479 |
| Consolidated income statement scheme 1 | Revenue | 659,080 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -41,611 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -41,611 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -40,378 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,975 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,378 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 364,478 |
| Employees | 8 |
Linked company
Company: Magrat OÜ